Naviscape (epsom) started in year 2001 as Private Limited Company with registration number 04280980. The Naviscape (epsom) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ewell at 63 Fairfax Avenue. Postal code: KT17 2QQ. Since Thu, 21st Nov 2002 Naviscape (epsom) Limited is no longer carrying the name Naviscape (croydon).
At present there are 2 directors in the the firm, namely Sally M. and Steven M.. In addition one secretary - Sally M. - is with the company. As of 20 April 2024, there were 2 ex directors - Claire R., Thomas F. and others listed below. There were no ex secretaries.
| Office Address | 63 Fairfax Avenue |
| Town | Ewell |
| Post code | KT17 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 04280980 |
| Date of Incorporation | Tue, 4th Sep 2001 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 March 2019
Position: Secretary
Appointed: 10 February 2005
Position: Director
Appointed: 20 November 2002
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Sally M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven M. This PSC owns 50,01-75% shares.
Sally M.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% shares |
Steven M.
| Notified on | 4 September 2016 |
| Nature of control: |
50,01-75% shares |
| Naviscape (croydon) | November 21, 2002 |
| Forsters Shelfco 110 | November 16, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 606 | 11 665 | 9 534 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 208 | 3 732 | 1 356 | ||||||
| Cash Bank On Hand | 1 356 | 3 983 | 6 696 | 1 802 | 2 939 | 20 739 | 15 568 | ||
| Current Assets | 128 901 | 82 933 | 73 520 | 73 229 | 74 127 | 75 691 | 72 794 | 135 673 | 110 071 |
| Debtors | 78 693 | 32 201 | 25 164 | 22 246 | 20 431 | 26 889 | 22 855 | 67 934 | 47 503 |
| Other Debtors | 3 558 | 3 640 | 1 825 | 8 283 | 4 249 | 32 525 | 43 753 | ||
| Stocks Inventory | 47 000 | 47 000 | 47 000 | ||||||
| Total Inventories | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | ||
| Property Plant Equipment | 707 | 530 | 46 840 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 506 | 11 565 | 9 434 | ||||||
| Shareholder Funds | 8 606 | 11 665 | 9 534 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 63 986 | 63 375 | 64 075 | 70 026 | 70 049 | 78 508 | 90 392 | ||
| Creditors Due Within One Year | 120 295 | 71 268 | 63 986 | ||||||
| Net Current Assets Liabilities | 8 606 | 11 665 | 9 534 | 9 854 | 10 052 | 5 665 | 2 745 | 57 165 | 19 679 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 63 984 | 63 314 | 63 545 | 70 026 | 69 153 | 78 508 | 90 392 | ||
| Other Taxation Social Security Payable | 2 | 61 | 530 | 896 | |||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 8 606 | 11 665 | 9 534 | 9 854 | 10 052 | 5 665 | 3 452 | 57 695 | 66 519 |
| Trade Debtors Trade Receivables | 21 606 | 18 606 | 18 606 | 18 606 | 18 606 | 35 409 | 3 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 | 178 | 2 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 177 | 2 198 | ||||||
| Property Plant Equipment Gross Cost | 708 | 708 | 49 216 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 48 508 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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